SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.5M
3
+$33.9M
4
DHC
Diversified Healthcare Trust
DHC
+$31M
5
UE icon
Urban Edge Properties
UE
+$25.2M

Top Sells

1
+$136M
2
+$81.9M
3
+$46.5M
4
ESS icon
Essex Property Trust
ESS
+$43.2M
5
SPG icon
Simon Property Group
SPG
+$41.7M

Sector Composition

1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$53K ﹤0.01%
311
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427
$53K ﹤0.01%
1,017
-87
428
$52K ﹤0.01%
639
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429
$52K ﹤0.01%
959
430
$51K ﹤0.01%
1,633
431
$51K ﹤0.01%
400
432
$51K ﹤0.01%
2,800
433
$51K ﹤0.01%
490
434
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200
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435
$50K ﹤0.01%
862
436
$50K ﹤0.01%
+2,200
437
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1,400
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438
$50K ﹤0.01%
652
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$49K ﹤0.01%
422
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440
$49K ﹤0.01%
242
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$49K ﹤0.01%
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$48K ﹤0.01%
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$48K ﹤0.01%
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$48K ﹤0.01%
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449
$48K ﹤0.01%
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450
$48K ﹤0.01%
691
-109
16 17
18
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